Germany · Delayed Price · Currency is EUR Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 4.34 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Bechtle AG has 126.00 million shares outstanding.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 35.16% |
| Float | 86.37M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 17.11. Bechtle AG's PEG ratio is 2.79.
| PE Ratio | 20.32 |
| Forward PE | 17.11 |
| PS Ratio | 0.69 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.71.
| EV / Earnings | 21.57 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.95 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 402,085 |
| Profits Per Employee | 13,700 |
| Employee Count | 15,801 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, Bechtle AG has paid 88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.88, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 210,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bechtle AG had revenue of EUR 6.28 billion and earned 213.83 million in profits. Earnings per share was 1.70.
| Revenue | 6.28B |
| Gross Profit | 1.13B |
| Operating Income | 307.78M |
| Pretax Income | 301.34M |
| Net Income | 213.83M |
| EBITDA | 380.79M |
| EBIT | 307.78M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 522.27 million in cash and 788.24 million in debt, giving a net cash position of -265.98 million or -2.11 per share.
| Cash & Cash Equivalents | 522.27M |
| Total Debt | 788.24M |
| Net Cash | -265.98M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 441.19 million and capital expenditures -104.69 million, giving a free cash flow of 336.50 million.
| Operating Cash Flow | 441.19M |
| Capital Expenditures | -104.69M |
| Free Cash Flow | 336.50M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 18.01%, with operating and profit margins of 4.90% and 3.41%.
| Gross Margin | 18.01% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.90% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Bechtle AG has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |